CIK: 0001633703
申報總市值
US$6.1億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLH | Clean Harbors INC | 股票-工業 | 10.64% | +1.48% | -1.01% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 9.64% | -0.06% | +68.05% | |
| 3 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 7.51% | — | -0.89% | |
| 4 | KEX | Kirby CORP | 股票-工業 | 6.49% | +0.92% | +85.07% | |
| 5 | LKQ | Lkq CORP | 股票-循環性消費 | 6.44% | +0.18% | +8.77% | |
| 6 | PGR | Progressive CORP | 股票-金融 | 5.01% | -0.34% | -2.53% | |
| 7 | CRH | CRH plc | 股票-原物料 | 4.66% | -0.96% | -1.97% | |
| 8 | AZO | Autozone INC | 股票-循環性消費 | 4.33% | -0.23% | -2.31% | |
| 9 | BERYEUR | Berry Global Group INC | 股票-其他 | 4.19% | — | -48.41% | |
| 10 | PPG | Ppg Industries INC | 股票-原物料 | 3.50% | — | -3.14% | |
| 11 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 3.46% | -6.54% | EXIT | |
| 12 | RBA | Rb Global INC | 股票-工業 | 3.10% | -0.40% | -43.29% | |
| 13 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 3.09% | +1.14% | +1.42% | |
| 14 | MAS | Masco CORP | 股票-工業 | 3.00% | -0.25% | -2.28% | |
| 15 | NOG | Northern Oil And Gas INC | 股票-能源 | 2.85% | — | +1.38% | |
| 16 | KNX | Knight-swift Transportation | 股票-工業 | 2.66% | +3.02% | -0.10% | |
| 17 | FDX | Fedex CORP | 股票-工業 | 2.56% | — | -49.08% | |
| 18 | PRIM | Primoris Services CORP | 股票-工業 | 2.49% | — | +185.59% | |
| 19 | VC | Visteon CORP | 股票-其他 | 2.42% | — | -2.27% | |
| 20 | AMH | American Homes 4 Rent- A | 股票-房地產 | 2.07% | -0.13% | -3.36% | |
| 21 | EXP | Eagle Materials INC | 股票-原物料 | 1.57% | -0.08% | -19.40% | |
| 22 | ROAD | Construction Partners Inc-a | 股票-工業 | 1.31% | +0.02% | -42.57% | |
| 23 | FANG | Diamondback Energy INC | 股票-能源 | 1.30% | +0.35% | — | |
| 24 | SNEX | Stonex Group INC | 股票-金融 | 1.26% | +0.52% | +4.08% | |
| 25 | FSS | Federal Signal CORP | 股票-工業 | 0.96% | — | +4.11% | |
| 26 | FBK | Fb Financial CORP | 股票-其他 | 0.83% | -0.16% | +4.15% | |
| 27 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.81% | -1.22% | EXIT | |
| 28 | ICFI | Icf International INC | 股票-其他 | 0.74% | — | +4.20% | |
| 29 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.63% | -0.06% | +4.29% | |
| 30 | GOLF | Acushnet Holdings CORP | 股票-其他 | 0.51% | +0.14% | +4.13% |